Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-10-03 | 9,15 | 9,28 | -1,40% | 0,00% | 37,23 | 37,97 | -1,94% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-10-03 | 5,76 | 5,82 | -1,03% | 0,00% | 37,34 | 37,96 | -1,63% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-10-03 | 9,05 | 9,12 | -0,77% | +8,51% | 37,50 | 37,78 | -0,76% | +6,25% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-10-03 | 9,14 | 9,26 | -1,30% | 0,00% | 37,19 | 37,89 | -1,83% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-10-03 | 9,03 | 9,11 | -0,88% | +8,01% | 37,41 | 37,74 | -0,87% | +5,76% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-10-03 | 5,43 | 5,50 | -1,27% | +12,66% | 22,50 | 22,79 | -1,26% | +10,30% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2002-10-03 | 5,48 | 5,58 | -1,79% | -4,70% | 22,71 | 23,12 | -1,78% | -6,69% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2002-10-03 | 7,30 | 7,44 | -1,88% | -6,41% | 30,25 | 30,82 | -1,87% | -8,37% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-10-03 | 4,77 | 4,81 | -0,83% | +4,15% | 19,76 | 19,93 | -0,82% | +1,97% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-10-03 | 8,12 | 8,19 | -0,85% | +3,18% | 33,64 | 33,93 | -0,85% | +1,02% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-10-03 | 4,61 | 4,61 | 0,00% | +1,77% | 19,10 | 19,10 | +0,01% | -0,36% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-10-03 | 8,68 | 8,68 | 0,00% | -0,57% | 35,96 | 35,96 | +0,01% | -2,65% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2002-10-03 | 8,46 | 8,57 | -1,28% | +17,50% | 35,05 | 35,51 | -1,27% | +15,05% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-03 | 45,42 | 45,29 | +0,29% | +18,44% | 184,82 | 185,30 | -0,26% | +24,52% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-03 | 69,64 | 70,14 | -0,71% | -12,55% | 283,38 | 286,98 | -1,25% | -8,05% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2002-10-03 | 13,16 | 13,42 | -1,94% | -11,38% | 53,55 | 54,91 | -2,47% | -6,83% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-10-03 | 3,45 | 3,49 | -1,15% | +17,35% | 14,29 | 14,46 | -1,14% | +14,90% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-10-03 | 3,45 | 3,49 | -1,15% | +17,35% | 14,29 | 14,46 | -1,14% | +14,90% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-10-03 | 3,44 | 3,48 | -1,15% | 0,00% | 14,25 | 14,42 | -1,14% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-10-03 | 6,16 | 6,21 | -0,81% | +21,02% | 25,52 | 25,73 | -0,80% | +18,49% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-10-03 | 6,18 | 6,23 | -0,80% | +20,47% | 25,61 | 25,81 | -0,79% | +17,95% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-10-03 | 7,87 | 8,03 | -1,99% | -1,99% | 32,61 | 33,27 | -1,98% | -4,04% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-10-03 | 4,92 | 4,96 | -0,81% | 0,00% | 20,39 | 20,55 | -0,80% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-03 | 6,63 | 6,71 | -1,19% | -13,78% | 27,47 | 27,80 | -1,18% | -15,59% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-03 | 15,35 | 15,35 | 0,00% | +55,36% | 63,60 | 63,60 | +0,01% | +52,12% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-10-03 | 6,47 | 6,55 | -1,22% | -15,86% | 26,81 | 27,14 | -1,21% | -17,62% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-10-03 | 15,35 | 15,35 | 0,00% | +55,36% | 63,60 | 63,60 | +0,01% | +52,12% | ![]() |